PageHero_WP - PageHero_WP

Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

No results were found
TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
{{header}}
2026-01-16T12:02:27.911000Z GR0124040743 FXD-150634-10Y-3.375 101.17 5 5,000,000 EUR HDAT 1020626015000003 22-------PH---
2026-01-16T11:55:35.975000Z GR0124040743 FXD-150634-10Y-3.375 101.20 5 5,000,000 EUR HDAT 1020626015000002 22-------PH---
2026-01-16T11:55:28.335000Z GR0124041758 FXD-150635-10Y-3.625 102.30 5 5,000,000 EUR HDAT 1040426015000006 22-------P----
2026-01-16T11:55:28.333000Z GR0124041758 FXD-150635-10Y-3.625 102.30 5 5,000,000 EUR HDAT 1040426015000005 22-------PH---
2026-01-16T11:47:39.317000Z GR0124040743 FXD-150634-10Y-3.375 101.22 5 5,000,000 EUR HDAT 1020626015000001 22-------PH---
2026-01-16T11:25:33.185000Z GR0124041758 FXD-150635-10Y-3.625 102.33 5 5,000,000 EUR HDAT 1040426015000004 22-------P----
2026-01-16T11:14:59.816000Z GR0124041758 FXD-150635-10Y-3.625 102.35 5 5,000,000 EUR HDAT 1040426015000003 22-------P----
2026-01-16T11:00:41.944000Z GR0124041758 FXD-150635-10Y-3.625 102.30 5 5,000,000 EUR HDAT 1040426015000002 22-------PH---
2026-01-16T11:00:24.734000Z GR0124041758 FXD-150635-10Y-3.625 102.30 5 5,000,000 EUR HDAT 1040426015000001 22-------PH---
2026-01-15T14:43:12.302000Z GR0138015814 FXD-300142-24Y-4.20 105.25 5 5,000,000 EUR HDAT 1031526014000001 22-------PH---
{{item.TradingDateTime}} {{item.InstrumentIdCode}} {{item.InstrumentDescription}} {{item.Price | formatNumber(2,',')}} {{item.Quantity | formatNumber(0,'')}} {{item.NotionalAmount | formatNumber(0,',')}} {{item.NotionalCurrency}} {{item.ExecutionVenue}} {{item.TransactionIdCode}} {{item.Flag}}

Documents


This website uses cookies for the optimization of your user experience. Learn More
I Accept